Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Pharmaceuticals & Drugs

Rating :
40/99

BSE: 532305 | NSE: INDSWFTLAB

56.40
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 55.60
  • 58.70
  • 55.25
  • 54.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57377
  •  32.82
  •  89.90
  •  53.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 324.98
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,256.01
  • N/A
  • 0.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.00%
  • 7.11%
  • 29.55%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 21.34%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.89
  • 6.38
  • 10.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.59
  • 7.85
  • 6.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.00
  • -
  • -53.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.10
  • 3.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.87
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.55
  • 8.25
  • 6.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
280.17
249.80
12.16%
306.65
226.55
35.36%
246.64
226.26
9.01%
235.64
228.27
3.23%
Expenses
227.16
198.97
14.17%
269.95
184.90
46.00%
194.25
177.82
9.24%
179.59
178.91
0.38%
EBITDA
53.00
50.83
4.27%
36.69
41.64
-11.89%
52.39
48.44
8.15%
56.06
49.36
13.57%
EBIDTM
18.92%
20.35%
11.97%
18.38%
21.24%
21.41%
23.79%
21.62%
Other Income
7.39
6.37
16.01%
21.21
2.56
728.52%
8.41
8.84
-4.86%
7.15
5.36
33.40%
Interest
23.98
24.12
-0.58%
23.49
24.31
-3.37%
23.73
25.91
-8.41%
24.19
24.96
-3.08%
Depreciation
16.28
14.06
15.79%
81.81
27.93
192.91%
21.26
19.83
7.21%
13.91
19.84
-29.89%
PBT
20.14
19.02
5.89%
-47.40
-8.04
-
15.81
11.55
36.88%
25.10
9.92
153.02%
Tax
0.22
0.21
4.76%
14.06
21.16
-33.55%
-0.22
0.00
-
0.63
0.00
0
PAT
19.92
18.80
5.96%
-61.45
-29.19
-
16.03
11.55
38.79%
24.47
9.92
146.67%
PATM
7.11%
7.53%
-20.04%
-12.89%
6.50%
5.10%
10.38%
4.35%
EPS
3.36
3.18
5.66%
-10.40
-4.94
-
2.71
1.95
38.97%
4.14
1.68
146.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,069.10
1,038.73
891.34
779.64
756.60
762.52
697.42
653.25
660.45
965.08
1,136.09
Net Sales Growth
14.85%
16.54%
14.33%
3.05%
-0.78%
9.33%
6.76%
-1.09%
-31.57%
-15.05%
 
Cost Of Goods Sold
545.99
526.58
451.44
396.66
403.36
390.56
392.19
353.01
407.39
754.92
911.94
Gross Profit
523.11
512.15
439.90
382.98
353.24
371.96
305.24
300.23
253.07
210.16
224.15
GP Margin
48.93%
49.31%
49.35%
49.12%
46.69%
48.78%
43.77%
45.96%
38.32%
21.78%
19.73%
Total Expenditure
870.95
843.11
708.54
636.16
630.48
628.43
591.47
545.97
571.69
906.18
1,064.59
Power & Fuel Cost
-
57.54
37.31
34.65
37.44
29.58
26.00
22.65
34.78
36.82
31.61
% Of Sales
-
5.54%
4.19%
4.44%
4.95%
3.88%
3.73%
3.47%
5.27%
3.82%
2.78%
Employee Cost
-
104.66
97.86
95.92
90.98
88.12
69.65
62.76
50.65
44.95
40.57
% Of Sales
-
10.08%
10.98%
12.30%
12.02%
11.56%
9.99%
9.61%
7.67%
4.66%
3.57%
Manufacturing Exp.
-
63.58
64.24
59.30
50.06
63.50
43.40
38.56
30.13
26.35
29.14
% Of Sales
-
6.12%
7.21%
7.61%
6.62%
8.33%
6.22%
5.90%
4.56%
2.73%
2.56%
General & Admin Exp.
-
36.22
27.17
27.58
27.27
28.69
23.33
21.54
20.33
22.37
21.05
% Of Sales
-
3.49%
3.05%
3.54%
3.60%
3.76%
3.35%
3.30%
3.08%
2.32%
1.85%
Selling & Distn. Exp.
-
38.86
28.74
21.65
21.30
27.92
29.06
28.87
28.33
13.95
24.12
% Of Sales
-
3.74%
3.22%
2.78%
2.82%
3.66%
4.17%
4.42%
4.29%
1.45%
2.12%
Miscellaneous Exp.
-
15.67
1.77
0.40
0.07
0.06
7.86
18.57
0.09
6.82
24.12
% Of Sales
-
1.51%
0.20%
0.05%
0.01%
0.01%
1.13%
2.84%
0.01%
0.71%
0.54%
EBITDA
198.14
195.62
182.80
143.48
126.12
134.09
105.95
107.28
88.76
58.90
71.50
EBITDA Margin
18.53%
18.83%
20.51%
18.40%
16.67%
17.59%
15.19%
16.42%
13.44%
6.10%
6.29%
Other Income
44.16
43.48
22.71
33.46
36.91
25.82
22.62
15.91
22.25
14.17
17.87
Interest
95.39
95.53
100.22
106.65
92.24
35.38
90.27
106.42
117.29
116.66
139.72
Depreciation
133.26
131.04
87.29
90.06
104.05
86.62
88.26
84.75
84.29
65.77
54.35
PBT
13.65
12.53
18.01
-19.77
-33.26
37.92
-49.96
-67.98
-90.56
-109.35
-104.71
Tax
14.69
14.68
21.16
1.42
20.73
14.01
-16.17
-24.09
-23.98
-20.05
-0.94
Tax Rate
107.62%
117.16%
117.49%
-7.18%
41.73%
38.94%
29.24%
29.10%
16.73%
14.11%
0.79%
PAT
-1.03
-2.15
-3.15
-21.19
28.95
21.98
-39.13
-58.69
-119.37
-122.01
-117.90
PAT before Minority Interest
-1.03
-2.15
-3.15
-21.19
28.95
21.98
-39.13
-58.69
-119.37
-122.01
-117.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.10%
-0.21%
-0.35%
-2.72%
3.83%
2.88%
-5.61%
-8.98%
-18.07%
-12.64%
-10.38%
PAT Growth
-109.30%
-
-
-
31.71%
-
-
-
-
-
 
EPS
-0.17
-0.36
-0.53
-3.59
4.90
3.72
-6.62
-9.93
-20.20
-20.64
-19.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
600.97
603.51
640.64
587.81
553.24
531.32
517.43
594.85
725.23
853.44
Share Capital
59.81
59.81
59.81
48.29
46.00
45.46
41.68
41.68
40.96
39.27
Total Reserves
541.17
543.70
580.83
539.53
505.69
483.39
475.74
553.17
674.95
804.85
Non-Current Liabilities
813.57
840.15
828.33
901.32
437.80
494.76
717.24
811.33
983.36
859.34
Secured Loans
847.78
884.13
885.96
953.86
503.97
563.69
666.84
723.03
862.23
756.52
Unsecured Loans
0.00
0.00
4.93
11.72
16.52
28.32
79.48
93.11
102.17
63.40
Long Term Provisions
17.03
15.73
14.76
14.34
13.32
9.16
0.00
0.00
0.00
0.00
Current Liabilities
334.50
314.52
323.07
356.00
935.93
1,005.02
950.81
832.82
630.01
663.04
Trade Payables
175.95
138.82
135.23
126.68
128.64
102.36
132.43
134.11
213.71
203.42
Other Current Liabilities
79.13
81.29
72.92
136.49
490.25
496.93
314.60
248.67
21.50
24.98
Short Term Borrowings
74.03
93.43
114.93
92.52
311.31
405.70
503.66
450.05
390.97
421.97
Short Term Provisions
5.39
0.98
0.00
0.31
5.73
0.03
0.12
0.00
3.83
12.67
Total Liabilities
1,748.93
1,758.09
1,792.04
1,845.13
1,926.97
2,031.10
2,185.48
2,239.00
2,338.60
2,375.82
Net Block
627.56
738.65
843.14
901.20
924.59
1,032.56
1,098.73
1,116.82
1,173.77
1,170.63
Gross Block
1,318.99
1,302.04
1,359.32
1,378.95
1,349.27
1,406.84
1,420.51
1,404.21
1,405.28
1,351.32
Accumulated Depreciation
691.42
563.38
516.18
477.75
424.68
374.28
321.78
287.40
231.51
180.68
Non Current Assets
672.55
813.91
929.00
1,009.05
1,087.71
1,202.46
1,263.78
1,319.18
1,349.72
1,350.77
Capital Work in Progress
10.31
18.84
11.45
19.87
68.60
70.26
78.47
112.83
78.10
161.30
Non Current Investment
29.06
35.53
17.45
31.03
31.02
31.09
17.63
17.52
17.07
17.04
Long Term Loans & Adv.
2.91
6.11
56.95
56.95
63.50
54.24
68.96
72.00
80.78
1.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
14.31
0.00
0.00
0.00
0.00
Current Assets
1,074.37
941.88
863.03
836.09
839.26
828.64
921.70
919.82
988.89
1,025.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
Inventories
428.50
375.67
342.82
316.61
316.91
343.56
356.02
348.31
377.03
451.44
Sundry Debtors
454.78
432.39
396.45
350.85
407.76
357.27
372.45
389.04
443.85
412.71
Cash & Bank
21.48
11.60
10.58
29.97
9.45
16.13
22.58
19.84
20.59
18.28
Other Current Assets
169.61
56.33
38.73
41.82
105.14
111.69
170.66
162.64
147.41
142.52
Short Term Loans & Adv.
113.45
65.90
74.45
96.84
92.09
95.37
157.41
144.03
126.33
115.33
Net Current Assets
739.87
627.36
539.96
480.08
-96.67
-176.37
-29.11
87.01
358.87
362.01
Total Assets
1,746.92
1,755.79
1,792.03
1,845.14
1,926.97
2,031.10
2,185.48
2,239.00
2,338.61
2,375.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
150.27
134.95
125.24
-64.40
73.09
95.57
79.43
98.40
65.53
-46.60
PBT
12.53
18.01
-19.77
-33.26
37.87
-49.96
-67.98
-90.57
-109.35
-104.78
Adjustment
225.66
179.35
176.02
186.26
103.64
167.95
186.30
169.93
144.59
111.52
Changes in Working Capital
-87.92
-62.41
-31.01
-214.80
-68.41
-22.42
-38.89
22.87
39.54
-53.34
Cash after chg. in Working capital
150.27
134.95
125.24
-61.80
73.09
95.57
79.43
102.23
74.78
-46.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-2.60
0.00
0.00
0.00
-3.83
-9.25
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.77
-10.17
-9.10
-12.47
-17.40
-30.94
-29.56
-35.61
-27.39
-48.36
Net Fixed Assets
-8.59
50.42
31.26
19.05
59.23
21.87
18.07
-34.69
29.24
-176.19
Net Investments
-55.35
-28.97
12.52
0.24
0.23
-12.97
-0.05
0.88
0.06
2.06
Others
68.71
-31.62
-52.88
-31.76
-76.86
-39.84
-47.58
-1.80
-56.69
125.77
Cash from Financing Activity
-140.88
-123.75
-133.26
99.62
-61.98
-68.90
-47.92
-63.72
-37.76
66.31
Net Cash Inflow / Outflow
14.17
1.03
-17.12
22.76
-6.30
-4.27
1.94
-0.94
0.38
-28.65
Opening Cash & Equivalents
11.60
10.58
29.97
9.45
16.13
22.58
19.84
20.59
18.28
46.92
Closing Cash & Equivalent
25.77
11.61
10.58
29.97
9.45
16.13
21.78
19.84
20.59
17.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
68.33
66.35
70.21
73.01
65.58
58.08
56.78
67.21
93.07
125.78
ROA
-0.12%
-0.18%
-1.17%
1.53%
1.11%
-1.86%
-2.65%
-5.22%
-5.18%
-5.13%
ROE
-0.54%
-0.78%
-5.56%
8.99%
7.89%
-15.89%
-23.11%
-36.36%
-27.88%
-21.56%
ROCE
7.85%
8.31%
5.97%
9.25%
4.59%
2.19%
1.40%
-1.52%
-1.46%
1.24%
Fixed Asset Turnover
0.80
0.67
0.57
0.56
0.56
0.51
0.48
0.48
0.71
0.96
Receivable days
154.46
168.41
174.12
182.19
181.25
185.94
206.44
223.20
158.98
113.33
Inventory Days
140.01
145.99
153.65
152.15
156.48
178.26
190.95
194.38
153.77
149.59
Payable days
109.09
110.78
68.85
63.73
60.79
64.19
12.73
29.95
80.99
75.54
Cash Conversion Cycle
185.38
203.62
258.91
270.60
276.94
300.00
384.67
387.63
231.76
187.37
Total Debt/Equity
2.35
2.56
2.48
3.21
4.38
4.77
6.25
5.12
3.56
2.51
Interest Cover
1.13
1.18
0.81
1.54
2.02
0.39
0.22
-0.22
-0.22
0.15

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.